Monday, 11 June
Colonial First State Property Trust Ex Div 2.32cpu
DB Group Ex Div 11.50cps
Horizon Energy Distribution Ex Div 45.00cps
Lion Nathan Ex Div A8.00cps
Tuesday, 12 June
Wednesday, 13 June
Selector Group Rights Issue Ceases trading
Thursday, 14 June
Friday, 15 June
Powerco Record Date Final Dividend
Trans Tasman Properties Capital Notes Record Date Final Dividend
WestpacTrust Investments Record Date Interim Dividend
The NZ Mid Cap Index Fund (NS) Record Date Interim Dividend (TAS)
Monday, 18 June
Powerco Ex Div 7.70cps
Trans Tasman Properties Ex Div 8.00cps
WestpacTrust Investments Ex Div TBA
The NZ Mid Cap Index Fund (NS) Ex Div 0.218805cpu (TTP)
Notices of Meeting
Monday, 11 June to Friday, 28 September 2001
Issuer Name
AGM/EGM
Date
RetailX Limited (NC)
SGM
13/06
Independent Newspapers Limited
SGM
14/06
AQL Holdings Limited
AGM
Late June
eVentures New Zealand Limited
AGM
Late June
Savoy Equities Limited
AGM
End June
Northland Port Corporation (NZ) Limited (NS)
AGM
02/07
Capital Properties New Zealand Limited
AGM
20/07
Powerco Limited
AGM
20/07
Trustpower Limited
AGM
20/07
Carter Holt Harvey Limited
AGM
25/07
Software of Excellence Limited
AGM
22/08
Dorchester Pacific
AGM
22/08
E-cademy Holdings Limited
AGM
23/08
Horizon Energy Distribution
AGM
30/08
Vending Technologies Limited
AGM
31/08
Bendon Group Limited
AGM
26/09
Fisher & Paykel Industries Limited
AGM
TBA
Owens Group Limited
AGM
TBA
Kiwi Income Property Trust
AGM
TBA
New Listings and Quotations Pending
ISSUER
SECURITY
SECURITY CODE
PUBLIC OFFER CLOSES
EXPECTED LISTING DATE
TRANS TASMAN PROPERTIES LIMITED
BOND
TTP010
N/A
TBA
Rights Issues Pending
ISSUER
RATIO
EX DATE
RECORD DATE 5PM
TRADING COMM
TRADINGSTOP 5PM
APPLN MONEY$
APPLN DATE
RENUN DATE
FINAL DELIVERYDATE
1.
SELECTOR GROUP LIMITED
2:1
21/05
18/05
21/05
13/06
$0.04
15/06
15/06
14/06
RENOUNCEABLE RIGHTS ISSUE TO SUBSCRIBE FOR ORDINARY SHARES AND OPTIONS. THE RIGHTS AND OPTIONS CARRY NO VOTING/DIVIDEND RIGHTS AND WILL NOT RANK ON LIQUIDATION OF THE COMPANY. THE ORDINARY SHARES ISSUED ON EXERCISE OF THE RIGHTS & OPTIONS WILL RANK PARI PASSU WITH THE EXISTING ORDINARY SHARES. RIGHTS TRADING CODE: SELRB. SELRB ISIN: NZSELE0003S2 LETTERS OF ENTITLEMENT WILL BE SENT 21/05/2001. FRACTIONS ROUNDED UP. ALLOTMENT DATE: WITHIN 5 BUSINESS DAYS AFTER 15/06/2001 – NOT LATER THAN 21/06/2001.
2.
BROADWAY INDUSTRIES LIMITED
1:3
05/06
01/06
05/06
26/06
$0.25
28/06
28/06
27/06
1 FOR 3 RENOUNCEABLE RIGHTS ISSUE OF UP TO 4,945,103 ORDINARY SHARES. MINIMUM ENTITLEMENT: NONE. TREATMENT OF FRACTIONS: DISREGARDED. RANKING: PARI PASSU. RIGHTS TRADING CODE: BWYRC. BWYRC ISIN: NZBWYE0007S4. LETTERS OF ENTITLEMENT WILL BE SENT 01/06/2001. ALLOTMENT DATE: 29/06/2001.
Securities to be Converted
SSUER NAME
SECURITY TO BECONVERTED
CONVERSION DETAILS
CEASE QUOTATIONS COB
CONVERSION DATE
CONVERSION PRICE
RECORD DATE
*
1.
GUINNESS PEAT GROUP PLC
CONVERTIBLE CAPITAL NOTES (GPGGA)
FINAL
29/06/2001
02/07/2001
45.5p
18/05/2001
ON 02/07/2001 THE CONVERTIBLE NOTES WILL EITHER CONVERT INTO ORDINARY SHARES OR BE REDEEMED AT THE OPTION OF THE NOTEHOLDER. RECORD DATE TO DETERMINE ISSUE OF ELECTION NOTICES IS 18/05/2001. ELECTION NOTICES MUST BE RECEIVED BY COB 02/07/2001. TRADING IN SHARES ARISING FROM THE CONVERSION WILL BE AVAILABLE FROM 2/07/2001 TO 6/07/2001 ON A DELAYED DELIVERY BASIS UNDER THE CODE: GPGZ.
*
2.
TRANS TASMAN PROPERTIES LIMITED
CONVERTIBLE CAPITAL NOTES (TTPGC)
FINAL
27/06/2001
27/06/2001
N/A
27/06/2001
CCN HOLDERS ON THE REGISTER AS AT 5PM ON 27/06/2001 WILL RECEIVE A $1.00 BOND FOR EACH CCN. THE BONDS WILL PROVIDE A 10%PA INCOME PAYABLE QUARTERLY IN ARREARS AND BE REDEEMED FOR CASH AT MATURITY ON 27/06/2001. BONDS WILL BE AVAILABLE FOR TRADING FROM 28/06/2001 UNDER THE CODE TTP010. THE LAST CCN INTEREST PAYMENT WILL BE MADE ON 27/06/2001. INTEREST ON THE BONDS WILL ACCRUE FROM 28/06/2001. THE FIRST INTEREST PAYMENT ON THE BONDS IS DUE ON 27/09/2001.
